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EAM
EverPoint Asset Management Portfolio holdings
AUM
$5.38B
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$324M
(+6.8%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
648
New
199
Increased
102
Reduced
91
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$157M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$144M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$43.1M |
| 4 |
ADPT
Adeptus Health Inc
ADPT
|
+$31.8M |
| 5 |
eBay
EBAY
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$79.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$78.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 4 |
McDonald's
MCD
|
+$41M |
| 5 |
Synchrony
SYF
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.85% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Financials | 6.98% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PTC
PTC
$15.8B
| $2.82M | 0.06% |
85,000
+10,000
| +13% | +$309K |
|
|
UNIT
302
Uniti Group
UNIT
$2.36B
| $2.81M | 0.06% |
126,484
+76,484
| +153% | +$1.48M |
|
303
Wynn Resorts
WYNN
$10.3B
| $2.8M | 0.06% |
+30,000
| New | +$2.21M |
|
|
SCAI
304
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.78M | 0.05% |
60,000
-25,000
| -29% | -$1.05M |
|
|
ASNA
305
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.77M | 0.05% |
12,500
-6,000
| -32% | -$1.06M |
|
306
Regions Financial
RF
$26.4B
| $2.75M | 0.05% |
+350,000
| New | +$2.82M |
|
|
QLIK
307
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.75M | 0.05% |
95,000
-5,000
| -5% | -$125K |
|
308
Transocean
RIG
$5.89B
| $2.74M | 0.05% |
+300,000
| New | +$2.98M |
|
309
Textron
TXT
$14.7B
| $2.73M | 0.05% |
+75,000
| New | +$2.63M |
|
310
ON Semiconductor
ON
$31.8B
| $2.73M | 0.05% |
285,000
+95,000
| +50% | +$814K |
|
|
ZEN
311
DELISTED
ZENDESK INC
ZEN
| $2.72M | 0.05% |
130,009
+45,009
| +53% | +$914K |
|
312
PUT
lululemon athletica
LULU
$13.5B
| $2.71M | 0.05% |
+40,000
| New | +$2.4M |
|
313
Kroger
KR
$35.4B
| $2.69M | 0.05% |
+70,380
| New | +$2.72M |
|
314
Hewlett Packard
HPE
$63.4B
| $2.66M | 0.05% |
+258,084
| New | +$2.16M |
|
|
BHI
315
DELISTED
Baker Hughes
BHI
| $2.63M | 0.05% |
+60,000
| New | +$2.59M |
|
316
General Dynamics
GD
$104B
| $2.63M | 0.05% |
20,000
-5,000
| -20% | -$663K |
|
317
Dycom Industries
DY
$12B
| $2.59M | 0.05% |
+40,000
| New | +$2.44M |
|
|
TBRA
318
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $2.49M | 0.05% |
304,593
-57,661
| -16% | -$435K |
|
319
Antero Resources
AR
$11.1B
| $2.49M | 0.05% |
+100,000
| New | +$2.4M |
|
320
Crown Holdings
CCK
$12.8B
| $2.48M | 0.05% |
+50,000
| New | +$2.35M |
|
|
FNSR
321
DELISTED
Finisar Corp
FNSR
| $2.46M | 0.05% |
+135,000
| New | +$1.94M |
|
322
PACCAR
PCAR
$69.8B
| $2.46M | 0.05% |
+67,500
| New | +$2.26M |
|
323
Eagle Materials
EXP
$6.29B
| $2.45M | 0.05% |
35,000
-125,892
| -78% | -$7.33M |
|
|
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
| $2.37M | 0.05% |
+20,000
| New | +$2.33M |
|
325
Sinclair Inc
SBGI
$992M
| $2.21M | 0.04% |
+72,000
| New | +$2.21M |
|
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EverPoint Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, EverPoint Asset Management held 648 positions worth $5.09B, up 6.8% from $4.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
EverPoint Asset Management deployed $226M of net new capital in Q1 2016, opening 199 new positions and adding to 102 existing holdings. Its largest new stake was Yahoo Inc: 4,613,313 shares worth $170M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $78.1M trimmed.
- EverPoint Asset Management's largest Q1 2016 buy was Yahoo Inc: 4,613,313 shares worth $170M.
- EverPoint Asset Management added most to Time Warner Inc in Q1 2016, an estimated $157M increase.
- EverPoint Asset Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $78.1M.
- EverPoint Asset Management fully exited Nielsen Holdings plc in Q1 2016, selling an estimated $79.5M.
- EverPoint Asset Management's ten largest holdings make up 28% of its $5.09B portfolio in Q1 2016.
- EverPoint Asset Management opened 199 new positions and closed 245 in Q1 2016.
- EverPoint Asset Management's portfolio value rose 6.8% quarter-over-quarter to $5.09B.
Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.